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Capital Directions Investment Advisors’s RLI Corp RLI Stock Holding History

Capital Directions Investment Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-230
Closed -$10K – 198
2020
Q3 		$10K Hold
230
– – ﹤0.01% 184
2020
Q2 		$9K Hold
230
– – ﹤0.01% 194
2020
Q1 		$10K Hold
230
– – ﹤0.01% 203
2019
Q4 		$10K Hold
230
– – ﹤0.01% 221
2019
Q3 		$11K Buy
+230
New +$10.4K ﹤0.01% 215

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Directions Investment Advisors's RLI Position: Q4 2020 in Review

Capital Directions Investment Advisors sold out of RLI Corp (RLI) in Q4 2020, closing a stake of 230 shares — an estimated $10K sold.

Capital Directions Investment Advisors first reported a position in RLI in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q3 2019. 272 funds tracked by Wall St. Rank hold RLI as of Q4 2020.

  • Capital Directions Investment Advisors reported no remaining RLI Corp position as of Q4 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 230 RLI Corp shares in Q4 2020, an estimated $10K.
  • Capital Directions Investment Advisors first reported a position in RLI Corp in Q3 2019 and held it in 5 quarters.
  • Capital Directions Investment Advisors's RLI Corp position peaked at $11K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held RLI Corp as of Q4 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.